EMLLX Mutual Fund

EMLLX Mutual Fund

NAV$5.83
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Showing top 50 of 279 holdings · as of Aug 31, 2026
EMLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMexican Bonos
8.29%		8.3%7,594,000$44.22M
2—Myr/Usd Ndf 20261015 Cbcl-Lon
5.66%		13.9%121,380,154$30.19M
3—Thb/Usd Fwd 20261015 Ccha-Nyc
5.29%		19.2%932,302,159$28.22M
4DebtIndonesia Treasury Bond
4.95%		24.2%472,850,000,000$26.37M
5—Cash & Cash Equivalents
4.93%		29.1%-$26.37M
6DebtBrazil Notas Do Tesouro Nacional Serie F
4.57%		33.7%133,825,000$24.36M
7—Mfs Institutional Money Market Short Term Vehicle Frb
4.00%		37.7%-$21.23M
8DebtRepublic Of South Africa Government Bond
3.21%		40.9%288,274,000$17.12M
9DebtMalaysia Government Bond
3.06%		44.0%66,129,000$16.34M
10—Usd/Hkd Fwd 20261016 Chsb-Nyc
3.05%		47.0%16,275,423$16.28M
11—Inr/Usd Ndf 20261009 Cmli-Lon
2.68%		49.7%1,362,333,126$14.27M
12—USD/EUR Fwd 20261016 Cmli-Lon
2.66%		52.3%14,182,688$14.18M
13—Usd/Cop Ndf 20261030 Ccha-Nyc
2.56%		54.9%13,635,541$13.64M
14DebtMexican Bonos
2.48%		57.4%2,396,000$13.22M
15DebtIndia Government Bond
2.39%		59.8%1,169,010,000$12.75M
16—Usd/Mxn Fwd 20261016 Cubs-Stm
2.37%		62.1%12,641,080$12.64M
17DebtChina Government Bond
2.32%		64.5%81,740,000$12.35M
18DebtRepublic Of South Africa Government Bond
2.29%		66.8%198,394,000$12.21M
19DebtChina Development Bank
2.25%		69.0%77,310,000$11.98M
20—Usd/Cnh Fwd 20261016 Ssbt-Bos
2.22%		71.2%11,841,610$11.84M
21DebtRepublic Of Poland Government Bond
2.19%		73.4%52,805,000$11.69M
22DebtPeru Government Bond
2.13%		75.5%36,699,000$11.35M
23DebtChina Government Bond
2.10%		77.6%77,300,000$11.22M
24DebtColombian Tes
2.07%		79.7%42,089,600,000$11.03M
25—Brl/Usd Ndf 20261124 Ccha-Nyc
2.04%		81.8%57,317,568$10.87M
26—Usd/Clp Ndf 20261113 Cmli-Lon
2.03%		83.8%10,808,389$10.81M
27—Usd/Sgd Fwd 20261016 Chsb-Nyc
2.03%		85.8%10,843,590$10.84M
28—Twd/Usd Ndf 20261015 Cmli-Lon
1.99%		87.8%334,990,252$10.59M
29DebtRepublic Of Poland Government Bond
1.96%		89.8%44,875,000$10.42M
30DebtThailand Government Bond
1.84%		91.6%302,406,000$9.83M
31DebtCzech Republic Government Bond
1.83%		93.4%199,410,000$9.77M
32—Clp/Usd Ndf 20261028 Ccit-Nyc
1.75%		95.2%8,703,405,000$9.33M
33DebtRepublic Of Poland Government Bond
1.61%		96.8%32,733,000$8.56M
34DebtMalaysia Government Bond
1.53%		98.3%33,523,000$8.18M
35DebtTurkiye Government Bond
1.51%		99.8%332,942,537$8.06M
36DebtIndonesia Treasury Bond
1.50%		101.3%143,546,000,000$7.98M
37DebtRomania Government Bond
1.47%		102.8%33,220,000$7.84M
38DebtIndonesia Treasury Bond
1.46%		104.3%139,540,000,000$7.80M
39DebtCzech Republic Government Bond
1.45%		105.7%191,230,000$7.75M
40DebtHungary Government Bond
1.45%		107.2%2,294,990,000$7.73M
41—Usd/Try Fwd 20261016 Cdeb-Lon
1.40%		108.6%7,475,306$7.48M
42—Eur/Usd Fwd 20261016 Chsb-Nyc
1.39%		110.0%6,383,052$7.43M
43—Try/Usd Fwd 20261016 Cmli-Lon
1.38%		111.3%367,139,107$7.34M
44DebtBonos De La Tesoreria De La Republica En Pesos
1.37%		112.7%6,550,000,000$7.30M
45—Cnh/Usd Fwd 20261016 Cbcl-Lon
1.35%		114.1%48,141,672$7.19M
46—Usd/Idr Ndf 20261028 Ccit-Nyc
1.34%		115.4%7,167,519$7.17M
47DebtColombian Tes
1.33%		116.7%24,628,800,000$7.09M
48—USD/CAD Fwd 20261016 Cmli-Lon
1.31%		118.0%7,004,557$7.00M
49—Usd/Clp Ndf 20261028 Cbcl-Lon
1.28%		119.3%6,850,076$6.85M
50DebtRepublic Of South Africa Government Bond
1.28%		120.6%93,649,760$6.84M
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EMLLX Mutual Fund All Holdings

EMLLX holdings total 280 positions. The top 10 holdings account for 47.0% of the fund, led by Mexican Bonos 7.75% May 29 31 7.75 2031-05-29 at 8.3%, Myr/Usd Ndf 20261015 Cbcl-Lon at 5.7%, Thb/Usd Fwd 20261015 Ccha-Nyc at 5.3%.

EMLLX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 0.0%.

EMLLX sectors provide a detailed breakdown. EMLLX overlap shows how holdings compare to other funds in your portfolio.